Previous close | 26.45 |
Open | 26.43 |
Bid | 26.42 x 900 |
Ask | 26.46 x 800 |
Day's range | 26.43 - 26.46 |
52-week range | 24.72 - 26.49 |
Volume | |
Avg. volume | 3,757 |
Net assets | 17.18M |
NAV | 26.43 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.20% |
Inception date | 2024-01-24 |